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SBI Magnum Income Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Debt medium to long
Overview ( as on 24/12/25 )
NAV
₹18.77
Last change
₹0.06 +0.0%
Fund Size (AUM)
2168.62 Cr
Performance
5.59% (5Y)
Fund Details
SBI Magnum Income Fund Regular Reinvestment of Income Distribution cum capital withdrawal
as of 24/12/25
AUM
2168.62 Cr
Expense Ratio
1.48 %
Benchmark
NIFTY Medium Long Dur Debt TR INR
ISIN
INF200K01628
Fund Manager
Mohit Jain
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Magnum Income Fund Regular Reinvestment of Income Distribution cum capital withdrawal | 6.0% | 7.09% | 5.59% |
| NIFTY Medium Long Dur Debt TR INR | - | - | - |
Top 10 Holdings
7.24% Govt Stock 2055 |
13.78% |
6.68% Govt Stock 2040 |
8.98% |
6.79% Govt Stock 2034 |
8.17% |
6.48% Govt Stock 2035 |
8.04% |
National Bank For Agriculture And Rural Development |
7.04% |
Bihar (Government of) 0.069% |
4.46% |
Torrent Power Limited |
3.61% |
Bharti Telecom Limited |
3.48% |
Renew Solar Energy (Jharkhand Five) Private Limited |
3.29% |
6.33% Govt Stock 2035 |
2.95% |
Sector Allocation
Financial |
58.9% |
Industrials |
27.14% |
Utilities Services |
13.97% |
Asset Allocation
-
95%
Debt
-
5%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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ICICI Pru Bond Growth
Debt medium to long-
Returns
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5.79% (5Y)
-
-
SBI Magnum Income Growth
Debt medium to long-
Returns
-
5.59% (5Y)
-
-
SBI Magnum Income IDCW-R
Debt medium to long-
Returns
-
5.59% (5Y)
-
-
SBI Magnum Income Qt IDCW-R
Debt medium to long-
Returns
-
5.59% (5Y)
-
-
Kotak Bond Yr IDCW-R
Debt medium to long-
Returns
-
4.9% (5Y)
-
-
ICICI Pru Bond Mn IDCW-R
Debt medium to long-
Returns
-
5.74% (5Y)
-
